Società: Goldman Sachs Funds SICAV

Fondo Valore Var % Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $ 13,6100 0,37% Data24/02/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $ 14,0600 0,36% Data24/02/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG 11,7400 0,34% Data24/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG 11,0200 0,27% Data24/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG 11,7600 0,26% Data24/02/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG 13,4000 0,30% Data24/02/2026
GS ALL CHINA EQUITY PTF BASE CAP $ 20,1400 -1,23% Data24/02/2026
GS ALL CHINA EQUITY PTF BASE DIS $ 20,1448 -1,22% Data24/02/2026
GS ALL CHINA EQUITY PTF OC CAP SGD 7,9500 -1,00% Data24/02/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG 9,7300 0,10% Data24/02/2026
GS ALTERNATIVE TREND PTF OC CAP SEK 86,2100 0,19% Data24/02/2026
GS ASIA EQUITY PTF A CAP $ 20,0600 0,50% Data24/02/2026
GS ASIA EQUITY PTF A DIS $ 48,2046 0,53% Data24/02/2026
GS ASIA EQUITY PTF BASE CAP $ 31,6900 0,54% Data24/02/2026
GS ASIA EQUITY PTF BASE DIS $ 44,2032 0,52% Data24/02/2026
GS ASIA EQUITY PTF E CAP EUR 37,3814 0,82% Data24/02/2026
GS ASIA EQUITY PTF P DIS $ 26,3729 0,51% Data24/02/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $ 107,1600 0,04% Data24/02/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $ 106,6110 0,03% Data24/02/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $ 106,5893 0,04% Data24/02/2026
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG 93,1300 0,03% Data24/02/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG 93,1388 0,03% Data24/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG 1.123,1870 0,07% Data24/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG 102,2211 0,05% Data24/02/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD 107,4885 0,09% Data24/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG 1.125,5369 0,07% Data24/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG 102,1576 0,05% Data24/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG 96,9506 0,05% Data24/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG 104,7922 0,04% Data24/02/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG 100,3596 0,03% Data24/02/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $ 18,4200 1,71% Data24/02/2026
GS EM SHORT DUR. BD PTF BASE CAP $ 132,4400 0,01% Data24/02/2026
GS EM SHORT DUR. BD PTF BASE DIS $ 128,1537 0,01% Data24/02/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG 114,0900 Data24/02/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD 116,1600 Data24/02/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD 112,3016 Data24/02/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN 16,9200 0,65% Data24/02/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $ 13,2466 0,65% Data24/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $ 29,4000 0,89% Data24/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $ 16,9700 0,65% Data24/02/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $ 19,8783 0,63% Data24/02/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR 16,4800 1,23% Data24/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR 13,4700 0,90% Data24/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD 12,4100 0,98% Data24/02/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR 19,1700 1,21% Data24/02/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $ 179,0235 0,05% Data24/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $ 185,6700 0,05% Data24/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $ 185,6928 0,05% Data24/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $ 125,0221 0,05% Data24/02/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $  134,2206 0,05% Data24/02/2026